Henry Schein shares owned by Walleye Trading
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 26k | 75.71 |
| 2023-09-30 | $601k | 8.1k | 74.25 |
| 2023-06-30 | $501k | 6.2k | 81.10 |
| 2023-03-31 | $4.7M | 57k | 81.54 |
| 2022-12-31 | $4.0M | 50k | 79.87 |
| 2022-06-30 | $2.8M | 36k | 76.75 |
| 2022-03-31 | $533k | 6.1k | 87.30 |
| 2021-12-31 | $325k | 4.2k | 77.42 |
| 2021-06-30 | $270k | 3.7k | 73.78 |
| 2021-03-31 | $1.0M | 15k | 69.23 |
| 2020-12-31 | $1.8M | 27k | 66.74 |
| 2020-09-30 | $1.4M | 23k | 58.78 |
| 2020-06-30 | $543k | 9.3k | 58.35 |
| 2020-03-31 | $576k | 11k | 50.52 |
| 2019-12-31 | $900k | 14k | 66.77 |
| 2019-09-30 | $4.3M | 67k | 63.48 |
| 2019-06-30 | $4.3M | 61k | 69.92 |
| 2019-03-31 | $2.3M | 38k | 60.12 |
| 2018-12-31 | $950k | 12k | 78.58 |
| 2018-09-30 | $1.7M | 20k | 85.04 |
| 2018-06-30 | $4.1M | 56k | 72.65 |
| 2018-03-31 | $2.3M | 34k | 67.20 |
| 2017-12-31 | $938k | 13k | 70.00 |
| 2017-09-30 | $475k | 5.8k | 81.88 |
| 2017-06-30 | $1.4M | 7.7k | 183.36 |
| 2017-03-31 | $761k | 4.5k | 170.86 |
| 2016-12-31 | $2.2M | 15k | 151.64 |
| 2016-09-30 | $2.8M | 17k | 162.87 |
| 2016-06-30 | $2.8M | 16k | 176.62 |
| 2016-03-31 | $1.1M | 6.2k | 172.78 |
| 2015-12-31 | $934k | 5.9k | 158.33 |
| 2015-09-30 | $27k | 200 | 135.00 |
| 2015-06-30 | $1.8M | 13k | 142.12 |
| 2015-03-31 | $938k | 6.7k | 140.00 |
| 2014-12-31 | $938k | 6.9k | 136.00 |
| 2014-06-30 | $244k | 2.0k | 120.00 |
| 2014-03-31 | $1.6M | 14k | 119.41 |
| 2013-12-31 | $942k | 8.2k | 114.28 |
| 2013-09-30 | $68k | 654 | 103.98 |
| 2013-06-30 | $597k | 6.2k | 95.67 |
| 2012-12-31 | $789k | 9.8k | 80.40 |
| 2012-09-30 | $419k | 5.3k | 79.18 |
| 2012-03-31 | $721k | 9.5k | 75.63 |